Annual Income Statements for Barclays
This table shows Barclays' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Barclays
No quarterly income statements for Barclays are available.
Annual Cash Flow Statements for Barclays
This table details how cash moves in and out of Barclays' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
11,903 |
71,013 |
81,732 |
9,947 |
-35,941 |
59,448 |
66,236 |
23,652 |
-39,227 |
-15,521 |
28,040 |
| Net Cash From Operating Activities |
|
22,598 |
13,925 |
82,014 |
11,705 |
-665 |
78,535 |
66,041 |
36,510 |
-1,181 |
8,906 |
25,198 |
| Net Cash From Continuing Operating Activities |
|
22,598 |
19,645 |
63,601 |
11,705 |
-665 |
78,535 |
66,041 |
23,333 |
-1,181 |
8,906 |
25,198 |
| Net Income / (Loss) Continuing Operations |
|
1,689 |
3,985 |
4,784 |
4,451 |
5,773 |
4,186 |
11,062 |
8,468 |
8,356 |
10,152 |
12,289 |
| Consolidated Net Income / (Loss) |
|
1,689 |
3,985 |
4,784 |
4,451 |
5,773 |
4,186 |
11,062 |
8,468 |
8,356 |
10,152 |
12,289 |
| Provision For Loan Losses |
|
- |
- |
- |
3,305 |
- |
- |
632 |
2,082 |
614 |
626 |
1,022 |
| Depreciation Expense |
|
1,791 |
1,556 |
1,676 |
1,606 |
2,014 |
2,368 |
2,803 |
2,157 |
2,736 |
2,171 |
2,388 |
| Non-Cash Adjustments to Reconcile Net Income |
|
8,614 |
-20,502 |
6,642 |
-3,812 |
5,267 |
4,470 |
3,347 |
-15,995 |
16,083 |
5,492 |
11,454 |
| Changes in Operating Assets and Liabilities, net |
|
10,505 |
28,886 |
68,912 |
6,155 |
-13,720 |
67,511 |
48,198 |
26,620 |
-28,970 |
-9,535 |
-1,955 |
| Net Cash From Investing Activities |
|
-9,654 |
45,291 |
4,731 |
1,589 |
-31,756 |
-25,096 |
5,765 |
-26,174 |
-29,836 |
-22,395 |
2,145 |
| Net Cash From Continuing Investing Activities |
|
-9,654 |
45,291 |
4,731 |
1,589 |
-31,756 |
-25,096 |
5,765 |
-2,005 |
-2,160 |
1,471 |
-2,185 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-2,841 |
-2,106 |
-1,967 |
-1,786 |
-2,376 |
-1,808 |
-2,322 |
-2,109 |
-2,189 |
-1,971 |
-2,500 |
| Other Investing Activities, net |
|
760 |
39 |
278 |
1,517 |
111 |
-16 |
9.45 |
104 |
29 |
3,442 |
315 |
| Net Cash From Financing Activities |
|
-846 |
-1,625 |
1,298 |
-8,647 |
914 |
3,731 |
144 |
841 |
-1,770 |
982 |
3,034 |
| Net Cash From Continuing Financing Activities |
|
-846 |
-1,280 |
8,261 |
-101 |
914 |
3,731 |
144 |
841 |
-1,770 |
982 |
3,087 |
| Issuance of Debt |
|
1,295 |
1,798 |
9,504 |
7,589 |
7,084 |
9,798 |
13,912 |
15,236 |
14,475 |
17,547 |
17,613 |
| Issuance of Common Equity |
|
1,883 |
1,900 |
3,364 |
2,502 |
4,746 |
1,591 |
- |
3,871 |
4,143 |
2,109 |
5,203 |
| Repayment of Debt |
|
-819 |
-1,410 |
-1,862 |
-4,135 |
-4,304 |
-4,449 |
-11,181 |
-10,886 |
-10,820 |
-9,540 |
-8,318 |
| Repurchase of Common Equity |
|
0.00 |
-1,958 |
-1,809 |
-4,563 |
-3,535 |
-1,442 |
-212 |
-4,414 |
-6,053 |
-5,666 |
-7,589 |
| Payment of Dividends |
|
-2,205 |
-1,609 |
-1,720 |
-2,112 |
-2,534 |
-1,278 |
-1,836 |
-2,389 |
-2,879 |
-2,831 |
-3,027 |
| Other Financing Activities, Net |
|
-1,001 |
- |
784 |
619 |
-543 |
-488 |
-539 |
-577 |
-636 |
-637 |
-793 |
| Effect of Exchange Rate Changes |
|
2,489 |
12,922 |
-6,448 |
5,300 |
-4,435 |
2,278 |
-5,713 |
12,476 |
-6,439 |
-3,014 |
-2,337 |
Quarterly Cash Flow Statements for Barclays
No quarterly cash flow statements for Barclays are available.
Annual Balance Sheets for Barclays
This table presents Barclays' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
1,650,578 |
1,496,816 |
1,530,893 |
1,443,802 |
1,510,895 |
1,843,045 |
1,868,785 |
1,828,094 |
1,882,762 |
1,900,941 |
2,076,439 |
| Cash and Due from Banks |
|
73,261 |
126,288 |
231,113 |
225,582 |
199,104 |
261,024 |
322,075 |
309,595 |
286,251 |
263,171 |
308,948 |
| Restricted Cash |
|
- |
111,213 |
104,245 |
98,379 |
110,321 |
138,438 |
124,932 |
135,983 |
138,757 |
150,055 |
175,526 |
| Trading Account Securities |
|
607,797 |
614,852 |
476,354 |
416,241 |
455,074 |
587,796 |
552,969 |
526,790 |
549,785 |
575,945 |
595,057 |
| Loans and Leases, Net of Allowance |
|
937,071 |
618,503 |
691,372 |
676,710 |
717,306 |
826,940 |
834,844 |
764,109 |
358,182 |
346,239 |
375,001 |
| Loans and Leases |
|
823,845 |
521,513 |
534,289 |
418,775 |
453,832 |
480,270 |
492,315 |
427,608 |
3,306 |
5,927 |
23,696 |
| Allowance for Loan and Lease Losses |
|
-113,227 |
-96,990 |
-157,083 |
-257,935 |
-263,474 |
-346,670 |
-342,529 |
-336,501 |
-354,876 |
-340,312 |
-351,304 |
| Premises and Equipment, Net |
|
5,111 |
3,486 |
3,474 |
3,230 |
5,585 |
5,512 |
4,799 |
4,367 |
4,354 |
4,513 |
5,002 |
| Unearned Premiums Asset |
|
- |
- |
- |
- |
- |
- |
- |
5,728 |
4,673 |
4,086 |
4,448 |
| Goodwill |
|
12,117 |
9,533 |
10,603 |
10,157 |
10,758 |
10,855 |
10,882 |
9,950 |
9,932 |
10,361 |
11,139 |
| Other Assets |
|
10,802 |
12,941 |
13,732 |
13,480 |
12,747 |
12,480 |
13,046 |
71,571 |
21,750 |
27,596 |
23,099 |
| Total Liabilities & Shareholders' Equity |
|
1,650,595 |
1,496,816 |
1,530,893 |
1,443,780 |
1,510,895 |
1,843,045 |
1,868,785 |
1,828,094 |
1,882,762 |
1,900,941 |
2,076,439 |
| Total Liabilities |
|
1,553,530 |
1,408,762 |
1,441,713 |
1,362,527 |
1,423,890 |
1,751,703 |
1,774,229 |
1,744,449 |
1,791,185 |
1,810,187 |
1,971,235 |
| Federal Funds Purchased and Securities Sold |
|
138,803 |
118,070 |
153,531 |
128,499 |
120,431 |
122,873 |
171,746 |
168,997 |
53,012 |
49,352 |
33,846 |
| Short-Term Debt |
|
135,207 |
118,488 |
234,674 |
276,242 |
270,748 |
341,107 |
338,796 |
328,056 |
379,154 |
353,373 |
395,487 |
| Bankers Acceptance Outstanding |
|
- |
99,508 |
92,054 |
86,022 |
89,232 |
116,663 |
107,151 |
117,059 |
119,891 |
133,009 |
158,114 |
| Other Short-Term Payables |
|
7,435 |
6,010 |
5,578 |
4,179 |
4,077 |
4,027 |
3,506 |
2,565 |
2,693 |
2,440 |
3,405 |
| Unearned Premiums Liability |
|
- |
- |
- |
- |
- |
- |
- |
319 |
339 |
301 |
356 |
| Separate Account Business Liabilities |
|
31,637 |
28,851 |
32,186 |
26,192 |
24,058 |
22,317 |
17,225 |
13,796 |
13,373 |
14,926 |
17,419 |
| Other Long-Term Liabilities |
|
538,429 |
555,235 |
384,667 |
337,977 |
363,931 |
487,363 |
434,152 |
454,517 |
412,761 |
439,084 |
415,070 |
| Total Equity & Noncontrolling Interests |
|
97,066 |
88,054 |
89,180 |
81,253 |
87,005 |
91,341 |
94,555 |
83,645 |
91,576 |
90,753 |
105,204 |
| Total Preferred & Common Equity |
|
88,144 |
80,044 |
86,329 |
79,695 |
85,374 |
89,860 |
93,220 |
82,476 |
90,735 |
89,927 |
104,596 |
| Total Common Equity |
|
88,144 |
80,044 |
86,329 |
79,695 |
85,374 |
89,860 |
93,220 |
82,476 |
90,735 |
89,927 |
104,596 |
| Common Stock |
|
31,812 |
26,950 |
29,780 |
5,492 |
6,087 |
6,333 |
6,124 |
5,281 |
5,464 |
5,241 |
5,618 |
| Retained Earnings |
|
45,717 |
37,671 |
37,198 |
55,367 |
58,574 |
62,177 |
68,157 |
63,799 |
68,473 |
70,153 |
79,678 |
| Other Equity Adjustments |
|
10,615 |
15,423 |
19,350 |
18,836 |
20,712 |
21,350 |
18,939 |
13,396 |
16,798 |
14,533 |
19,300 |
| Noncontrolling Interest |
|
8,922 |
8,010 |
2,852 |
1,558 |
1,631 |
1,482 |
1,335 |
1,169 |
841 |
826 |
608 |
Quarterly Balance Sheets for Barclays
No quarterly balance sheets for Barclays are available.
Annual Metrics And Ratios for Barclays
This table displays calculated financial ratios and metrics derived from Barclays' official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13,866,661,730.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($10.30) |
$18.80 |
$0.29 |
$0.09 |
$0.00 |
$0.31 |
$0.28 |
$0.45 |
$0.59 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
16.80B |
16.80B |
17.32B |
17.36B |
0.00 |
15.87B |
15.15B |
14.42B |
13.87B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($10.10) |
$9.20 |
$0.14 |
$0.09 |
$0.00 |
$0.30 |
$0.27 |
$0.44 |
$0.57 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.80B |
16.80B |
17.32B |
17.36B |
0.00 |
15.87B |
15.15B |
14.42B |
13.87B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.80B |
16.80B |
17.32B |
17.36B |
0.00 |
15.87B |
15.15B |
14.42B |
13.87B |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Barclays
No quarterly metrics and ratios for Barclays are available.